BGA

Belmont Global Advisors Portfolio holdings

AUM $56.7M
1-Year Est. Return 1.71%
This Quarter Est. Return
1 Year Est. Return
-1.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.8M
3
+$1.15M
4
FCSC
Fibrocell Science Inc.
FCSC
+$1.15M
5
RNET
RigNet, Inc.
RNET
+$1.02M

Top Sells

1
+$3.08M
2
+$2.69M
3
+$2.23M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.77M
5
TCRT icon
Alaunos Therapeutics
TCRT
+$1.35M

Sector Composition

1 Energy 35.96%
2 Healthcare 23.86%
3 Technology 9.66%
4 Industrials 7.96%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 8.74%
15,133
-1,967
2
$9.15M 7.69%
170,000
+19,000
3
$4.45M 3.74%
350,500
+8,500
4
$4.31M 3.62%
61,768
-9,800
5
$4.03M 3.39%
172,400
-21,160
6
$3.97M 3.34%
114,560
-18,474
7
$2.48M 2.09%
87,000
+63,000
8
$2.46M 2.07%
31,313
+14,646
9
$2.42M 2.04%
44,000
-8,105
10
$2.42M 2.04%
40,200
+14,000
11
$2.42M 2.03%
32,260
-4,868
12
$2.38M 2%
100,000
+35,000
13
$2.37M 1.99%
340,000
+10,000
14
$2.19M 1.84%
37,000
-9,488
15
$2.1M 1.77%
182,000
+22,000
16
$2M 1.68%
+185,000
17
$1.78M 1.49%
77,800
-6,950
18
$1.75M 1.47%
43,000
+900
19
$1.71M 1.43%
32,014
+3,351
20
$1.66M 1.4%
30,000
+10,000
21
$1.43M 1.2%
47,170
-11,870
22
$1.37M 1.15%
50,168
-5,332
23
$1.33M 1.12%
250,000
-3,500
24
$1.3M 1.09%
26,500
25
$1.24M 1.04%
19,000
-2,400
1
2 3 4 5